Envestnet Asset Management Inc Marketaxess Holdings Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 203,930 shares of MKTX stock, worth $39.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
203,930
Previous 194,156 5.03%
Holding current value
$39.6 Million
Previous $49.7 Million 7.31%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$225.3 - $293.66 $2.2 Million - $2.87 Million
9,774 Added 5.03%
203,930 $46.1 Million
Q3 2024

Nov 06, 2024
BUY
$193.39 - $261.08 $1.42 Million - $1.92 Million
7,365 Added 3.94%
194,156 $49.7 Million
Q2 2024

Aug 08, 2024
SELL
$194.05 - $226.5 $290,686 - $339,297
-1,498 Reduced 0.8%
186,791 $37.5 Million
Q1 2024

May 13, 2024
BUY
$207.77 - $286.45 $28.7 Million - $39.5 Million
138,069 Added 274.93%
188,289 $41.3 Million
Q4 2023

Feb 13, 2024
BUY
$204.76 - $296.42 $1.04 Million - $1.51 Million
5,086 Added 11.27%
50,220 $14.7 Million
Q3 2023

Nov 13, 2023
SELL
$201.78 - $274.38 $3.73 Million - $5.07 Million
-18,461 Reduced 29.03%
45,134 $9.64 Million
Q2 2023

Aug 04, 2023
BUY
$257.89 - $392.29 $957,029 - $1.46 Million
3,711 Added 6.2%
63,595 $16.6 Million
Q1 2023

May 11, 2023
BUY
$284.87 - $391.29 $2.89 Million - $3.97 Million
10,135 Added 20.37%
59,884 $23.4 Million
Q4 2022

Feb 07, 2023
BUY
$228.87 - $289.44 $1.83 Million - $2.32 Million
8,007 Added 19.18%
49,749 $13.9 Million
Q3 2022

Nov 10, 2022
SELL
$219.06 - $277.52 $603,948 - $765,122
-2,757 Reduced 6.2%
41,742 $9.29 Million
Q2 2022

Aug 03, 2022
SELL
$250.18 - $345.51 $1.09 Million - $1.5 Million
-4,340 Reduced 8.89%
44,499 $11.4 Million
Q1 2022

May 04, 2022
BUY
$330.12 - $396.83 $335,071 - $402,782
1,015 Added 2.12%
48,839 $16.6 Million
Q4 2021

Feb 04, 2022
SELL
$343.73 - $431.53 $1.77 Million - $2.22 Million
-5,139 Reduced 9.7%
47,824 $19.7 Million
Q3 2021

Oct 07, 2021
SELL
$417.22 - $492.13 $1.29 Million - $1.52 Million
-3,085 Reduced 5.5%
52,963 $22.3 Million
Q2 2021

Aug 04, 2021
SELL
$432.89 - $539.68 $1.21 Million - $1.51 Million
-2,790 Reduced 4.74%
56,048 $26 Million
Q1 2021

May 04, 2021
SELL
$484.93 - $580.11 $220,158 - $263,369
-454 Reduced 0.77%
58,838 $29.3 Million
Q4 2020

Feb 02, 2021
BUY
$482.52 - $590.32 $2.08 Million - $2.54 Million
4,310 Added 7.84%
59,292 $33.8 Million
Q3 2020

Oct 09, 2020
BUY
$438.66 - $548.61 $899,691 - $1.13 Million
2,051 Added 3.87%
54,982 $26.5 Million
Q2 2020

Jul 08, 2020
BUY
$333.99 - $521.11 $5.56 Million - $8.67 Million
16,645 Added 45.87%
52,931 $26.5 Million
Q1 2020

Apr 23, 2020
BUY
$281.31 - $380.25 $670,643 - $906,516
2,384 Added 7.03%
36,286 $12.1 Million
Q4 2019

Feb 11, 2020
BUY
$318.73 - $406.43 $1.65 Million - $2.11 Million
5,181 Added 18.04%
33,902 $12.9 Million
Q3 2019

Oct 17, 2019
SELL
$322.58 - $419.4 $591,289 - $768,760
-1,833 Reduced 6.0%
28,721 $9.41 Million
Q2 2019

Aug 02, 2019
SELL
$246.68 - $339.9 $201,784 - $278,038
-818 Reduced 2.61%
30,554 $9.82 Million
Q1 2019

May 10, 2019
SELL
$207.58 - $246.52 $478,679 - $568,475
-2,306 Reduced 6.85%
31,372 $7.72 Million
Q4 2018

Feb 13, 2019
BUY
$173.89 - $229.34 $5.86 Million - $7.72 Million
33,678 New
33,678 $7.12 Million
Q3 2018

Nov 14, 2018
SELL
$178.17 - $210.51 $1.06 Million - $1.25 Million
-5,933 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$197.86 - $218.14 $16,818 - $18,541
-85 Reduced 1.41%
5,933 $1.17 Million
Q1 2018

May 09, 2018
SELL
$189.02 - $224.59 $1.64 Million - $1.95 Million
-8,674 Reduced 59.04%
6,018 $1.29 Million
Q4 2017

Feb 20, 2018
BUY
$173.05 - $202.91 $15,055 - $17,653
87 Added 0.6%
14,692 $2.96 Million
Q3 2017

Nov 13, 2017
SELL
$176.2 - $206.01 $237,869 - $278,113
-1,350 Reduced 8.46%
14,605 $2.69 Million
Q2 2017

Aug 14, 2017
BUY
N/A
15,955
15,955 $3.21 Million

Others Institutions Holding MKTX

# of Institutions
561
Shares Held
35.1M
Call Options Held
119K
Put Options Held
133K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $7.3B
  • Description
  • MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...
More about MKTX
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